0001632554-20-000002.txt : 20200107 0001632554-20-000002.hdr.sgml : 20200107 20200107135804 ACCESSION NUMBER: 0001632554-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Co CENTRAL INDEX KEY: 0001632554 IRS NUMBER: 481220456 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16870 FILM NUMBER: 20512936 BUSINESS ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 BUSINESS PHONE: 785.537.7200 MAIL ADDRESS: STREET 1: PO BOX 1806 CITY: MANHATTAN STATE: KS ZIP: 66505-1806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632554 XXXXXXXX 12-31-2019 12-31-2019 Trust Co

PO BOX 1806 MANHATTAN KS 66505-1806

13F HOLDINGS REPORT 028-16870 N Todd Chyba 7855377200 Todd Chyba Manhattan KS 01-07-2020 0 289 113744 false INFORMATION TABLE 2 20191231Maui.xml TTC 20191231 AGCO Corp COM 001084102 21 275 SH SOLE 275 0 0 AT&T Inc COM 00206R102 425 10872 SH SOLE 10872 0 0 Abbott Labs Common COM 002824100 164 1892 SH SOLE 1892 0 0 AbbVie Inc COM 00287Y109 244 2751 SH SOLE 2751 0 0 Adams Diversified Equity Fund Inc Cf COM 006212104 30 1894 SH SOLE 1894 0 0 Alcoa Corp Common COM 013872106 1 11 SH SOLE 11 0 0 Alexander & Baldwin Inc COM 014491104 10 458 SH SOLE 458 0 0 Allstate Corp COM 020002101 56 500 SH SOLE 500 0 0 Alphabet Inc - C CAP STK CL C 02079K107 210 157 SH SOLE 157 0 0 Alphabet Inc - A CAP STK CL A 02079K305 1140 851 SH SOLE 851 0 0 Escrow Altegrity Inc. COM 021ESC017 4 200 SH SOLE 200 0 0 Altria Group Inc COM 02209S103 20 405 SH SOLE 405 0 0 Amarin Corporation Plc ADR SPONS ADR NEW 023111206 3 130 SH SOLE 130 0 0 Amazon.com Inc COM 023135106 3849 2083 SH SOLE 2083 0 0 American Airlines Group Inc COM 02376R102 12 425 SH SOLE 425 0 0 American Electrical Power Inc COM 025537101 40 423 SH SOLE 423 0 0 American Express COM 025816109 25 200 SH SOLE 200 0 0 American Finance Trust Inc CL A COM CLASS A 02607T109 82 6150 SH SOLE 6150 0 0 American Tower REIT COM 03027X100 1767 7687 SH SOLE 7687 0 0 Amgen Inc COM 031162100 990 4108 SH SOLE 4108 0 0 Analog Devices Inc COM 032654105 4 35 SH SOLE 35 0 0 Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 11 130 SH SOLE 130 0 0 Anthem Inc. COM 036752103 151 500 SH SOLE 500 0 0 Apple Inc COM 037833100 3291 11208 SH SOLE 11208 0 0 Archer-Daniels-Midland COM 039483102 130 2808 SH SOLE 2808 0 0 Arconic Inc Common COM 03965L100 1 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 223 1307 SH SOLE 1307 0 0 Avista Corp COM 05379B107 5 100 SH SOLE 100 0 0 Bancfirst Corp COM 05945F103 50 800 SH SOLE 800 0 0 Bank Of America COM 060505104 235 6679 SH SOLE 6679 0 0 Bank Of New York Mellon Corp COM 064058100 8 150 SH SOLE 150 0 0 Becton Dickinson & Co COM 075887109 25 93 SH SOLE 93 0 0 WR Berkley Corp COM 084423102 20 292 SH SOLE 292 0 0 Berkshire Hathaway Class A CL A 084670108 679 2 SH SOLE 2 0 0 Berkshire Hathaway Class B CL B NEW 084670702 3392 14974 SH SOLE 14974 0 0 Best Buy Co Inc COM 086516101 82 939 SH SOLE 939 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH SOLE 249 0 0 Beyond Meat COM 08862E109 2 20 SH SOLE 20 0 0 Biogen Idec Inc COM 09062X103 3 10 SH SOLE 10 0 0 Blackrock Inc COM 09247X101 341 679 SH SOLE 679 0 0 Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 32 575 SH SOLE 575 0 0 Boeing COM 097023105 911 2797 SH SOLE 2797 0 0 Boston Scientific Corp COM 101137107 181 4000 SH SOLE 4000 0 0 Bristol-Myers Squibb COM 110122108 1234 19222 SH SOLE 19222 0 0 Broadcom INC CORP COMMON COM 11135F101 10 33 SH SOLE 33 0 0 CSX Corp COM 126408103 49 679 SH SOLE 679 0 0 CVS Corporation COM 126650100 21 285 SH SOLE 285 0 0 Calamos Strategic Total Return CEF COM SH BEN INT 128125101 41 3017 SH SOLE 3017 0 0 Canon Inc Spons ADR SPONSORED ADR 138006309 37 1339 SH SOLE 1339 0 0 Capitol Federal Finl Inc. COM 14057J101 2 182 SH SOLE 182 0 0 Cardinal Health Inc. COM 14149Y108 44 873 SH SOLE 873 0 0 Carnival Corp New F UNIT 99/99/9999 143658300 23 450 SH SOLE 450 0 0 Caterpillar Inc COM 149123101 657 4452 SH SOLE 4452 0 0 Cerner Corp COM 156782104 489 6658 SH SOLE 6658 0 0 Charter Communications Inc New Class A CL A 16119P108 8 16 SH SOLE 16 0 0 Chemours Common COM 163851108 1 16 SH SOLE 16 0 0 Chevron Corp COM 166764100 702 5825 SH SOLE 5825 0 0 Cisco Systems COM 17275R102 1429 29805 SH SOLE 29805 0 0 Cintas Corp Common COM 172908105 27 102 SH SOLE 102 0 0 Citigroup Inc COM NEW 172967424 60 749 SH SOLE 749 0 0 Clorox Company COM 189054109 81 525 SH SOLE 525 0 0 Coca Cola Company COM 191216100 247 4470 SH SOLE 4470 0 0 Colgate-Palmolive COM 194162103 28 400 SH SOLE 400 0 0 Comcast Corp Class A CL A 20030N101 219 4880 SH SOLE 4880 0 0 Commerce Bancshares Inc COM 200525103 379 5584 SH SOLE 5584 0 0 Compass Minerals Intl Inc Common COM 20451N101 40 664 SH SOLE 664 0 0 Conocophillips COM 20825C104 148 2278 SH SOLE 2278 0 0 Corbus Pharmaceuticals COM 21833P103 1 99 SH SOLE 99 0 0 Corning Inc COM 219350105 65 2245 SH SOLE 2245 0 0 Cummins Inc COM 231021106 38 210 SH SOLE 210 0 0 Cypress Semiconductor Corp COM 232806109 10 425 SH SOLE 425 0 0 DXC Technology Common COM 23355L106 1 14 SH SOLE 14 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 62 991 SH SOLE 991 0 0 Deere & Co COM 244199105 682 3935 SH SOLE 3935 0 0 Walt Disney Company COM DISNEY 254687106 126 873 SH SOLE 873 0 0 Discover Financial Services COM 254709108 37 442 SH SOLE 442 0 0 Discovery Communications COM SER A 25470F104 393 12010 SH SOLE 12010 0 0 Dollar Gen Corp New Common COM 256677105 14 88 SH SOLE 88 0 0 Dominion Resources Inc COM 25746U109 76 916 SH SOLE 916 0 0 Dover Corp COM 260003108 24 210 SH SOLE 210 0 0 Dow INC CORP COMMON COM 260557103 102 1869 SH SOLE 1869 0 0 Duke Energy Corp. COM NEW 26441C204 20 215 SH SOLE 215 0 0 Eastman Chemical Co COM 277432100 568 7161 SH SOLE 7161 0 0 Ecolab Inc COM 278865100 5 25 SH SOLE 25 0 0 Emerson Electric COM 291011104 256 3362 SH SOLE 3362 0 0 Enbridge Inc COM 29250N105 44 1112 SH SOLE 1112 0 0 Entergy Corp New COM 29364G103 1 6 SH SOLE 6 0 0 Evergy INC CORP COMMON COM 30034W106 630 9674 SH SOLE 9674 0 0 Exelon Corp COM 30161N101 26 580 SH SOLE 580 0 0 Exxon Mobil Corp COM 30231G102 932 13351 SH SOLE 13351 0 0 FBL Financial Group Inc A CL A 30239F106 589 10000 SH SOLE 10000 0 0 FS KKR Capital Corp COM 302635107 31 5055 SH SOLE 5055 0 0 Facebook Inc Class A CL A 30303M102 94 459 SH SOLE 459 0 0 First Trust Value Line Dividend Index Fund Etf SHS 33734H106 27 750 SH SOLE 750 0 0 First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143 27 319 SH SOLE 319 0 0 Fiserv Inc COM 337738108 12 100 SH SOLE 100 0 0 First Energy Corp COM 337932107 17 353 SH SOLE 353 0 0 Foot Locker Inc COM 344849104 12 314 SH SOLE 314 0 0 Ford Motor Company New COM PAR $0.01 345370860 16 1715 SH SOLE 1715 0 0 Arthur J Gallagher & Co COM 363576109 19 202 SH SOLE 202 0 0 General Dynamics Corp COM 369550108 205 1164 SH SOLE 1164 0 0 General Electric COM 369604103 48 4268 SH SOLE 4268 0 0 General Mills Incorporated COM 370334104 8 150 SH SOLE 150 0 0 Gilead Sciences Inc COM 375558103 636 9790 SH SOLE 9790 0 0 Glaxo Smith Kline PLC SPONSORED ADR 37733W105 13 271 SH SOLE 271 0 0 Goldman Sachs Grp Inc COM 38141G104 74 322 SH SOLE 322 0 0 Hp Inc Common COM 40434L105 60 2901 SH SOLE 2901 0 0 Halliburton Company COM 406216101 4 150 SH SOLE 150 0 0 Hanesbrands Inc COM 410345102 232 15590 SH SOLE 15590 0 0 Helmerich & Payne Inc COM 423452101 9 200 SH SOLE 200 0 0 Jack Henry & Assoc Inc COM 426281101 1805 12392 SH SOLE 12392 0 0 Hershey Co COM 427866108 29 200 SH SOLE 200 0 0 Hewlett Packard Enterprise Common COM 42824C109 24 1522 SH SOLE 1522 0 0 Home Depot Inc COM 437076102 1121 5131 SH SOLE 5131 0 0 Honeywell International COM 438516106 246 1391 SH SOLE 1391 0 0 Hormel Foods Corp COM 440452100 36 800 SH SOLE 800 0 0 Huntington Bancshares Inc COM 446150104 5 337 SH SOLE 337 0 0 Idacorp Inc COM 451107106 75 700 SH SOLE 700 0 0 Illinois Tool Works Inc COM 452308109 146 811 SH SOLE 811 0 0 Intel Corp COM 458140100 1724 28812 SH SOLE 28812 0 0 IBM Corporation COM 459200101 703 5241 SH SOLE 5241 0 0 International Paper Co COM 460146103 56 1215 SH SOLE 1215 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 7 32 SH SOLE 32 0 0 Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 3 41 SH SOLE 41 0 0 Iron Mountain INC COM 46284V101 16 500 SH SOLE 500 0 0 Ishares Gold Tr Ishares ISHARES 464285105 45 3069 SH SOLE 3069 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 57 538 SH SOLE 538 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 82 707 SH SOLE 707 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4255 13163 SH SOLE 13163 0 0 iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 452 4018 SH SOLE 4018 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 38 850 SH SOLE 850 0 0 iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 85 665 SH SOLE 665 0 0 iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 20 180 SH SOLE 180 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 2301 33133 SH SOLE 33133 0 0 iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 97 1019 SH SOLE 1019 0 0 iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 96 629 SH SOLE 629 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 209 1015 SH SOLE 1015 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 32 232 SH SOLE 232 0 0 iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 10 44 SH SOLE 44 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 104 592 SH SOLE 592 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 37 286 SH SOLE 286 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 405 1892 SH SOLE 1892 0 0 iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 22 235 SH SOLE 235 0 0 iShares Financial Services ETF U.S. FIN SVC ETF 464287770 85 559 SH SOLE 559 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1208 14407 SH SOLE 14407 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 170 2733 SH SOLE 2733 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1017 8932 SH SOLE 8932 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16 120 SH SOLE 120 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 626 6386 SH SOLE 6386 0 0 iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2421 32473 SH SOLE 32473 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 423 7866 SH SOLE 7866 0 0 JPMorgan Chase & Co COM 46625H100 2843 20395 SH SOLE 20395 0 0 Johnson & Johnson COM 478160104 1198 8210 SH SOLE 8210 0 0 Kellogg Co COM 487836108 376 5432 SH SOLE 5432 0 0 Kimberly-Clark Corp COM 494368103 178 1293 SH SOLE 1293 0 0 Kohls Corp COM 500255104 9 178 SH SOLE 178 0 0 Kontoor Brands Inc Corp COM 50050N103 1 33 SH SOLE 33 0 0 Kraft Heinz Co COM 500754106 113 3515 SH SOLE 3515 0 0 Kroger Co COM 501044101 6 200 SH SOLE 200 0 0 Lamb Weston Hldgs Inc Common COM 513272104 22 253 SH SOLE 253 0 0 Landmark Bancshares COM 51504L107 1121 44760 SH SOLE 44760 0 0 Leggett & Platt Inc COM 524660107 38 756 SH SOLE 756 0 0 Eli Lilly & Co COM 532457108 150 1138 SH SOLE 1138 0 0 Lockheed Martin Corp COM 539830109 503 1292 SH SOLE 1292 0 0 Lowes Companies Inc COM 548661107 42 350 SH SOLE 350 0 0 MPLX LP COM UNIT REP LTD 55336V100 31 1235 SH SOLE 1235 0 0 Macerich Co COM 554382101 6 230 SH SOLE 230 0 0 Macy's Inc COM 55616P104 4 255 SH SOLE 255 0 0 Marathon Pete Corp COM 56585A102 1 5 SH SOLE 5 0 0 Mastercard Inc Class A CL A 57636Q104 126 423 SH SOLE 423 0 0 McDonald's Corp COM 580135101 176 891 SH SOLE 891 0 0 Merck & Co Inc COM 58933Y105 225 2475 SH SOLE 2475 0 0 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH SOLE 20 0 0 Microsoft COM 594918104 2643 16761 SH SOLE 16761 0 0 Microchip Technology Inc COM 595017104 5 43 SH SOLE 43 0 0 Micron Technology Inc COM 595112103 24 455 SH SOLE 455 0 0 NASDAQ Inc. COM 631103108 15 140 SH SOLE 140 0 0 Netflix, Inc. COM 64110L106 34 105 SH SOLE 105 0 0 Nextera Energy Inc COM 65339F101 155 640 SH SOLE 640 0 0 Nike Inc Cl B CL B 654106103 107 1060 SH SOLE 1060 0 0 Norfolk Southern Corp COM 655844108 23 121 SH SOLE 121 0 0 Northern Trust Company COM 665859104 42 400 SH SOLE 400 0 0 Northrop Grumman Corp COM 666807102 69 200 SH SOLE 200 0 0 Novartis AG-ADR SPONSORED ADR 66987V109 19 200 SH SOLE 200 0 0 Nucor Corp COM 670346105 277 4929 SH SOLE 4929 0 0 OGE Energy Corp COM 670837103 44 1000 SH SOLE 1000 0 0 Occidental Petroleum COM 674599105 29 706 SH SOLE 706 0 0 Olin Corp COM PAR $1 680665205 10 602 SH SOLE 602 0 0 One Gas Inc. COM 68235P108 18 196 SH SOLE 196 0 0 Oneok Inc New COM 682680103 247 3269 SH SOLE 3269 0 0 Oracle Systems Corp COM 68389X105 79 1500 SH SOLE 1500 0 0 Patterson Companies COM 703395103 315 15400 SH SOLE 15400 0 0 Pepsico Inc COM 713448108 774 5661 SH SOLE 5661 0 0 Perspecta INC CORP COMMON COM 715347100 1 7 SH SOLE 7 0 0 Pfizer COM 717081103 225 5743 SH SOLE 5743 0 0 Philip Morris Intl Inc COM 718172109 9 110 SH SOLE 110 0 0 Phillips 66 COM 718546104 316 2836 SH SOLE 2836 0 0 Procter & Gamble Co COM 742718109 74 589 SH SOLE 589 0 0 Prudential Financial COM 744320102 131 1400 SH SOLE 1400 0 0 Qualcomm Inc COM 747525103 5 60 SH SOLE 60 0 0 Raymond James Financial Inc COM 754730109 23 253 SH SOLE 253 0 0 Raytheon Company COM NEW 755111507 361 1641 SH SOLE 1641 0 0 Rockwell Automation COM 773903109 21 105 SH SOLE 105 0 0 Rockwell Medical INC CORP COMMON COM 774374102 1 200 SH SOLE 200 0 0 Roku Inc Cl A Corp COM CL A 77543R102 5 40 SH SOLE 40 0 0 Royal Dutch Shell B SPON ADR B 780259107 60 996 SH SOLE 996 0 0 S&P Global Inc COM 78409V104 218 800 SH SOLE 800 0 0 SPDR S&P 500 Index ETF TR UNIT 78462F103 216 672 SH SOLE 672 0 0 SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 267 710 SH SOLE 710 0 0 Salesforce.com Inc COM 79466L302 118 723 SH SOLE 723 0 0 Sanofi ADR SPONSORED ADR 80105N105 20 400 SH SOLE 400 0 0 Scotts Miracle-Grow CL A 810186106 21 200 SH SOLE 200 0 0 SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1463 23825 SH SOLE 23825 0 0 SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4121 40458 SH SOLE 40458 0 0 SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 4100 65095 SH SOLE 65095 0 0 SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 3393 27056 SH SOLE 27056 0 0 SPDR Sector Energy ETF ENERGY 81369Y506 1439 23970 SH SOLE 23970 0 0 SPDR Sector Financial ETF SBI INT-FINL 81369Y605 5648 183483 SH SOLE 183483 0 0 SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2456 30146 SH SOLE 30146 0 0 SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 6156 67156 SH SOLE 67156 0 0 SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2774 51721 SH SOLE 51721 0 0 SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1326 34294 SH SOLE 34294 0 0 SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1875 29011 SH SOLE 29011 0 0 Service Corp International COM 817565104 94 2050 SH SOLE 2050 0 0 Skyline Corp COM 830830105 2 55 SH SOLE 55 0 0 Southern Company Inc COM 842587107 134 2096 SH SOLE 2096 0 0 Southwest Airlines COM 844741108 11 200 SH SOLE 200 0 0 Southwest Gas Corp COM 844895102 8 100 SH SOLE 100 0 0 Sprott Physical Gold & Silver Trust Unt ETV TR UNIT 85208R101 18 1200 SH SOLE 1200 0 0 Starbucks Corporation COM 855244109 192 2185 SH SOLE 2185 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 25 425 SH SOLE 425 0 0 Target Corporation COM 87612E106 26 200 SH SOLE 200 0 0 Targa Resources Corp COMMON COM 87612G101 14 345 SH SOLE 345 0 0 Tesla Motors Inc COM 88160R101 44 105 SH SOLE 105 0 0 Texas Instruments COM 882508104 244 1900 SH SOLE 1900 0 0 Thermo Fisher Corp COM 883556102 16 50 SH SOLE 50 0 0 3M Company COM 88579Y101 281 1593 SH SOLE 1593 0 0 Tompkins Financial Corp COM 890110109 46 500 SH SOLE 500 0 0 Tortoise Energy Infrastructure Corp CEF COM 89147L100 23 1300 SH SOLE 1300 0 0 Total SA ADR SPONSORED ADS 89151E109 39 712 SH SOLE 712 0 0 Travelers Co Inc COM 89417E109 20 144 SH SOLE 144 0 0 Twitter Inc COM 90184L102 3 100 SH SOLE 100 0 0 Tyson Foods Cl A CL A 902494103 87 960 SH SOLE 960 0 0 US Bancorp New COM NEW 902973304 266 4494 SH SOLE 4494 0 0 Uber Technologies INC COM 90353T100 11 370 SH SOLE 370 0 0 Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH SOLE 400 0 0 Union Pacific COM 907818108 1030 5698 SH SOLE 5698 0 0 United Parcel Service CL B 911312106 431 3683 SH SOLE 3683 0 0 United Rentals Inc COM 911363109 55 329 SH SOLE 329 0 0 United Technologies Corp COM 913017109 104 692 SH SOLE 692 0 0 Unitedhealth Group Inc COM 91324P102 437 1485 SH SOLE 1485 0 0 VF Corp COM 918204108 23 235 SH SOLE 235 0 0 Valero Energy Corp New COM 91913Y100 30 324 SH SOLE 324 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1004 8050 SH SOLE 8050 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 28 349 SH SOLE 349 0 0 Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 45 535 SH SOLE 535 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1073 24353 SH SOLE 24353 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 167 1779 SH SOLE 1779 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 10 210 SH SOLE 210 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 14 256 SH SOLE 256 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 97 2177 SH SOLE 2177 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 68 831 SH SOLE 831 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH SOLE 59 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 106 1156 SH SOLE 1156 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 491 2758 SH SOLE 2758 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 1296 7112 SH SOLE 7112 0 0 Vanguard Value ETF VALUE ETF 922908744 899 7500 SH SOLE 7500 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 746 4501 SH SOLE 4501 0 0 Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 556 3397 SH SOLE 3397 0 0 Verizon Communications COM 92343V104 453 7374 SH SOLE 7374 0 0 Visa Inc Class A COM CL A 92826C839 1598 8503 SH SOLE 8503 0 0 Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH SOLE 208 0 0 Wec Energy Group Inc Common COM 92939U106 5 50 SH SOLE 50 0 0 Wal-Mart Stores Inc COM 931142103 381 3208 SH SOLE 3208 0 0 Walgreens Boots Alliance Inc. COM 931427108 16 269 SH SOLE 269 0 0 Waste Management Inc COM 94106L109 91 799 SH SOLE 799 0 0 Wells Fargo & Co New COM 949746101 113 2105 SH SOLE 2105 0 0 Welltower Inc COM 95040Q104 70 850 SH SOLE 850 0 0 Williams Companies COM 969457100 2 78 SH SOLE 78 0 0 Yum Brands Inc COM 988498101 4 35 SH SOLE 35 0 0 Yum China Hldgs Inc COM 98850P109 2 35 SH SOLE 35 0 0 Zimmer Biomet Holdings Inc COM 98956P102 15 100 SH SOLE 100 0 0 Zion Oil & Gas Inc Common COM 989696109 1 1000 SH SOLE 1000 0 0 Zix Corp COM 98974P100 1 167 SH SOLE 167 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 150 3000 SH SOLE 3000 0 0 Medtronic PLC SHS G5960L103 33 295 SH SOLE 295 0 0 Chubb Limited COM H1467J104 58 374 SH SOLE 374 0 0 Lyondellbasell Industries NV Cl A SHS - A - N53745100 40 421 SH SOLE 421 0 0